Saratoga Research & Investment Management as of March 31, 2022
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $132M | 428k | 308.31 | |
| Oracle Corporation (ORCL) | 5.7 | $132M | 1.6M | 82.73 | |
| C.H. Robinson Worldwide (CHRW) | 5.6 | $130M | 1.2M | 107.71 | |
| Raytheon Technologies Corp (RTX) | 5.5 | $126M | 1.3M | 99.07 | |
| Walt Disney Company (DIS) | 5.2 | $119M | 869k | 137.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $110M | 39k | 2781.35 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $103M | 290k | 352.91 | |
| Apple (AAPL) | 4.4 | $100M | 574k | 174.61 | |
| General Dynamics Corporation (GD) | 4.0 | $92M | 380k | 241.18 | |
| Novo Nordisk A/S (NVO) | 3.8 | $87M | 786k | 111.05 | |
| Unilever (UL) | 3.8 | $87M | 1.9M | 45.57 | |
| Medtronic (MDT) | 3.7 | $84M | 761k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $73M | 161k | 455.62 | |
| Johnson & Johnson (JNJ) | 3.1 | $71M | 400k | 177.23 | |
| Starbucks Corporation (SBUX) | 3.0 | $70M | 765k | 90.97 | |
| Nike (NKE) | 2.8 | $64M | 477k | 134.56 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $64M | 716k | 89.67 | |
| Home Depot (HD) | 2.8 | $64M | 214k | 299.33 | |
| International Flavors & Fragrances (IFF) | 2.8 | $63M | 482k | 131.33 | |
| Accenture (ACN) | 2.6 | $61M | 181k | 337.23 | |
| Becton, Dickinson and (BDX) | 2.5 | $58M | 219k | 266.00 | |
| Visa (V) | 2.4 | $56M | 251k | 221.77 | |
| Roche Holding (RHHBY) | 2.3 | $54M | 1.1M | 49.41 | |
| Biogen Idec (BIIB) | 2.2 | $51M | 240k | 210.60 | |
| Cisco Systems (CSCO) | 1.9 | $45M | 802k | 55.76 | |
| Reckitt Benckiser- (RBGLY) | 1.8 | $42M | 2.7M | 15.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $36M | 244k | 148.92 | |
| Procter & Gamble Company (PG) | 1.6 | $36M | 238k | 152.80 | |
| Pepsi (PEP) | 1.6 | $36M | 214k | 167.38 | |
| 3M Company (MMM) | 1.2 | $28M | 186k | 148.88 | |
| Amgen (AMGN) | 0.4 | $9.9M | 41k | 241.83 | |
| Coca-Cola Company (KO) | 0.4 | $8.9M | 144k | 62.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 478.00 | 2792.89 | |
| Sap (SAP) | 0.0 | $1000k | 9.0k | 111.01 | |
| Paychex (PAYX) | 0.0 | $702k | 5.1k | 136.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $630k | 8.3k | 75.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $408k | 925.00 | 441.08 | |
| Amazon (AMZN) | 0.0 | $394k | 121.00 | 3256.20 | |
| T. Rowe Price (TROW) | 0.0 | $383k | 2.5k | 151.14 | |
| Intel Corporation (INTC) | 0.0 | $356k | 7.2k | 49.55 | |
| Franklin Resources (BEN) | 0.0 | $303k | 11k | 27.93 | |
| Pfizer (PFE) | 0.0 | $301k | 5.8k | 51.71 | |
| Polaris Industries (PII) | 0.0 | $289k | 2.7k | 105.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 3.9k | 72.98 | |
| International Business Machines (IBM) | 0.0 | $282k | 2.2k | 129.83 | |
| National Grid (NGG) | 0.0 | $268k | 3.5k | 76.97 | |
| Magellan Midstream Partners Etp | 0.0 | $221k | 4.5k | 49.11 |
